Core Cap Advisors, LLC INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
14,826
Previous 9,651 53.62%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
N/A
5,175 Added 53.62%
14,826 $0
Q2 2025

Aug 14, 2025
BUY
N/A
5,031 Added 108.9%
9,651 $0
Q1 2025

May 09, 2025
SELL
N/A
-4,387 Reduced 48.71%
4,620 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,502 Added 20.01%
9,007 $0
Q3 2024

Nov 08, 2024
BUY
N/A
310 Added 4.31%
7,505 $0
Q2 2024

Aug 08, 2024
BUY
N/A
7,195 New
7,195 $0
Q1 2024

Aug 08, 2024
BUY
N/A
1,505 Added 20.92%
8,700 $0
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